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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.84% | 50.29% | 24.77% | 42.14% | 41.77% | 35.77% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79% | 18.91% | 3.65% | 17.47% | 10.94% | 2.40% | -0.17% | 5.36% | 14.74% | 12.73% | 14.63% | -20.14% | 18.93% | 16.86% | 14.09% | 18.14% | 15.51% | 20.11% | 22.10% | 13.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.37% | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | 1.07% | 6.47% | 16.00% | 13.94% | 15.78% | -18.15% | 20.13% | 18.04% | 15.14% | 19.28% | 16.60% | 21.30% | 23.10% | 14.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.37% | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | 1.07% | 6.47% | 16.00% | 13.94% | 15.78% | -18.15% | 20.13% | 18.04% | 15.14% | 19.28% | 16.60% | 21.30% | 23.10% | 14.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.37% | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26% | 17.00% | 3.91% | 15.94% | 11.26% | 2.27% | -1.32% | 2.78% | 12.83% | 10.34% | 12.59% | -16.29% | 27.23% | 14.09% | 10.75% | 19.44% | 12.25% | 15.49% | 17.58% | 11.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.11% | 28.48% | 37.86% | 14.50% | 9.77% | 31.20% | 30.76% | -8.88% | 18.29% | 27.74% | 25.12% | 25.44% | 26.39% | 35.67% | 36.13% | 23.92% | 19.83% | -119.58% | 39.28% | 25.85% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.48B | 27.33B | 27.76B | 27.65B | 27.59B | 27.71B | 27.37B | 27.40B | 28.12B | 28.94B | 29.39B | 29.86B | 31.00B | 31.92B | 32.40B | 32.70B | 32.97B | 33.70B | 34.24B | 34.40B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88B | 1.16B | 3.83B | 2.70B | -0.14B | -0.53B | 1.81B | 2.45B | 3.47B | 3.19B | 2.52B | 5.15B | 2.43B | -0.20B | 3.04B | 6.09B | 4.23B | 1.19B | 3.18B | 6.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 2.33B | 5.34B | 0.06B | -0.34B | -0.72B | 4.34B | 0.55B | 6.38B | 0.00B | 5.03B | 5.26B | -0.41B | 0.00B | 6.08B | 6.09B | 2.37B | 0.00B | 6.37B | 6.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.24 | -27.10 | -62.25 | -42.18 | -38.46 | -48.61 | 0.86 | 5.80 | 12.73 | 11.52 | 13.76 | -9.12 | 16.72 | 15.38 | 14.47 | 16.93 | 15.25 | 17.90 | 23.21 | 20.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.15 | 0.01 | 38.98 | 0.02 | 0.02 | -0.21 | 38.89 | 0.01 | 0.01 | 0.03 | 30.09 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 | 0.19 | 0.00 | -0.01 | -0.03 | 0.16 | 0.02 | 0.22 | 0.00 | 0.17 | 0.17 | -0.01 | 0.00 | 0.19 | 0.19 | 0.07 | 0.00 | 0.19 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.24 | -27.10 | -62.25 | -42.18 | -38.46 | -48.61 | 0.86 | 5.80 | 12.73 | 11.52 | 13.76 | -9.12 | 16.72 | 15.38 | 14.47 | 16.93 | 15.25 | 17.90 | 23.21 | 20.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.25 | 0.63 | 0.16 | -0.07 | 0.28 | -0.36 | 0.02 | 0.14 | -0.09 | 0.02 | 0.13 | -0.02 | 0.05 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08B | -1.11B | -1.02B | -1.50B | -1.55B | -1.37B | -1.29B | -1.24B | -0.89B | -1.22B | -1.01B | -0.97B | -1.22B | -1.68B | -1.59B | -2.37B | -3.33B | -1.47B | -0.84B | -0.84B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.17% | 0.04% | 0.16% | 0.11% | 0.03% | 0.00% | 0.03% | 0.14% | 0.11% | 0.13% | -0.16% | 0.28% | 0.14% | 0.11% | 0.19% | 0.13% | 0.16% | 0.18% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99% | -2.30% | -0.70% | -0.89% | 17.68% | 5.51% | -1.07% | -0.46% | -0.11% | 0.14% | 0.25% | 0.08% | 0.28% | -3.52% | 0.23% | 0.19% | 0.22% | 0.79% | 0.33% | 0.17% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.23% | 0.10% | 0.22% | -4.33% | -0.79% | 0.21% | 0.09% | 0.08% | 0.12% | 0.23% | 0.07% | 0.24% | -3.12% | 0.21% | 0.17% | 0.20% | 0.74% | 0.31% | 0.16% |